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Proceeds from
related-party loans
$419,641
Net cash provided by
financing activities
$419,641
Net change in cash
$14,939
Canceled cashflow
$404,702
Accrued liabilities
$216,524
Inventory
-$122,741
Accrued interest
$118,161
Accrued payroll and
compensation
$76,458
(gain) loss on
derivative valuation
-$38,936
Loss from
discontinued operations
$38,682
Debt discount
amortization
$26,897
Liabilities for product
returns
$19,181
Deposits on inventory -
related party
-$637
Depreciation expense
$326
Net cash used by
operating activities
-$404,702
Canceled cashflow
$658,543
something is missing
$718,186
Net loss
-$419,878
Canceled cashflow
$718,186
Deposits on inventory
$310,558
Accounts payable
-$253,708
Accounts receivable
$38,496
Other current assets
$31,014
Gain on forgiveness
of debt
$5,690
Net sales
$1,077,743
Net loss from
continuing operations
-$1,023,280
Loss from
discontinued operations
-$114,784
Gross profit
$533,062
Canceled cashflow
$544,681
Total other expense
-$620,245
Loss from operations
-$403,035
Canceled cashflow
$533,062
something is missing
-$76,102
Income Loss From
Discontinued Operations Net...
-$38,682
Cost of sales
$544,681
Total operating
expenses
$936,097
Selling, general and
administrative expenses
$541,774
Employee costs
$394,323
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Cash Flow
source: myfinsight.com
CIRTRAN CORP (CIRX)
CIRTRAN CORP (CIRX)